O
CHSP

OppenheimerFunds’s Chesapeake Lodging Trust CHSP Stock Holding History

OppenheimerFunds’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$326K Buy
11,728
+121
+1% +$3.41K ﹤0.01% 1521
2018
Q4 		$283K Sell
11,607
-9,680
-45% -$279K ﹤0.01% 1595
2018
Q3 		$683K Buy
21,287
+336
+2% +$10.9K ﹤0.01% 1296
2018
Q2 		$663K Sell
20,951
-1,528
-7% -$46.7K ﹤0.01% 1305
2018
Q1 		$625K Buy
22,479
+2,182
+11% +$58.7K ﹤0.01% 1299
2017
Q4 		$550K Buy
20,297
+3,574
+21% +$100K ﹤0.01% 1465
2017
Q3 		$451K Sell
16,723
-2,652
-14% -$67K ﹤0.01% 1561
2017
Q2 		$474K Sell
19,375
-843
-4% -$20.2K ﹤0.01% 1529
2017
Q1 		$484K Buy
20,218
+5,382
+36% +$134K ﹤0.01% 1514
2016
Q4 		$384K Sell
14,836
-369,882
-96% -$8.75M ﹤0.01% 1493
2016
Q3 		$8.81M Sell
384,718
-416,978
-52% -$10.3M 0.01% 753
2016
Q2 		$18.6M Sell
801,696
-269,188
-25% -$6.51M 0.02% 578
2016
Q1 		$28.3M Sell
1,070,884
-1,005
-0.1% -$25.3K 0.04% 456
2015
Q4 		$27M Sell
1,071,889
-22,343
-2% -$607K 0.03% 479
2015
Q3 		$28.5M Sell
1,094,232
-40,666
-4% -$1.23M 0.04% 453
2015
Q2 		$34.6M Sell
1,134,898
-780
-0.1% -$24.7K 0.04% 442
2015
Q1 		$38.4M Sell
1,135,678
-84,309
-7% -$3.02M 0.04% 429
2014
Q4 		$45.4M Buy
1,219,987
+67,680
+6% +$2.25M 0.05% 377
2014
Q3 		$33.6M Buy
1,152,307
+23,670
+2% +$711K 0.04% 441
2014
Q2 		$34.1M Buy
1,128,637
+62,130
+6% +$1.75M 0.04% 443
2014
Q1 		$27.4M Buy
1,066,507
+158,570
+17% +$4.02M 0.03% 498
2013
Q4 		$23M Buy
907,937
+9,210
+1% +$220K 0.03% 532
2013
Q3 		$21.2M Buy
898,727
+116,270
+15% +$2.67M 0.03% 520
2013
Q2 		$16.3M Buy
+782,457
New +$17.7M 0.02% 565

Other funds holding CHSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's CHSP Position: Q1 2019 in Review

OppenheimerFunds increased its Chesapeake Lodging Trust (CHSP) stake by 1% in Q1 2019, buying an estimated $3.41K and bringing the position to 11,728 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

OppenheimerFunds first reported a position in CHSP in Q2 2013 and has held it in 24 quarters since. The position peaked at $45.4M in Q4 2014. 201 funds tracked by Wall St. Rank hold CHSP as of Q1 2019.

  • OppenheimerFunds held 11,728 shares of Chesapeake Lodging Trust worth $326K as of Q1 2019.
  • OppenheimerFunds bought 121 Chesapeake Lodging Trust shares in Q1 2019, an estimated $3.41K.
  • Chesapeake Lodging Trust made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1521 holding.
  • OppenheimerFunds first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Chesapeake Lodging Trust position peaked at $45.4M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.